HF Foods Group Inc.
HFFGUS売上高
$1.2B
百万USD
営業利益
$-33M
百万USD
純利益
$-39M
百万USD
ROE
-19.2%
最新FY
EPS
$-0.73
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $159M | $2M | - |
| FY2021 | Q2 | $194M | $4M | $0.07 |
| FY2021 | Q3 | $216M | $8M | $0.15 |
| FY2021 | FY | $797M | $22M | $0.43 |
| FY2022 | Q1 | $278M | $3M | $0.06 |
| FY2022 | Q2 | $300M | $5M | $0.08 |
| FY2022 | Q3 | $301M | $-4M | $-0.07 |
| FY2022 | FY | $1.2B | $0M | $0.01 |
| FY2023 | Q1 | $294M | $-6M | $-0.11 |
| FY2023 | Q2 | $281M | $2M | $0.03 |
| FY2023 | FY | $1.1B | $-2M | $-0.04 |
| FY2024 | Q1 | $296M | $-1M | $-0.01 |
| FY2024 | Q2 | $302M | $0M | $0.00 |
| FY2024 | Q3 | $298M | $-4M | $-0.07 |
| FY2024 | FY | $1.2B | $-49M | $-0.92 |
| FY2025 | Q1 | $298M | $-2M | $-0.03 |
| FY2025 | Q2 | $315M | $1M | $0.02 |
| FY2025 | Q3 | $307M | $-1M | $-0.02 |
| FY2025 | FY | $1.2B | $-39M | $-0.73 |
| FY2026 | Q1 | $312M | $1M | $0.02 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $291M | $388M | $567M | $797M | $1.2B | $1.1B | $1.2B | $1.2B |
| 営業利益 | - | $9M | $8M | $-6M | $29M | $11M | $9M | $-39M | $-33M |
| 純利益 | $0M | $6M | $5M | $-343M | $22M | $0M | $-2M | $-49M | $-39M |
| 総資産 | $46M | $82M | $803M | $484M | $597M | $638M | $597M | $550M | $542M |
| 純資産 | - | $34M | $608M | $265M | $295M | $296M | $288M | $241M | $204M |
| 自己資本 | $5M | $33M | $603M | $260M | $291M | $292M | $287M | $239M | $202M |
| 営業CF | $-0M | $12M | $5M | $44M | $18M | $31M | $16M | $23M | $25M |
| EPS | - | - | - | - | $0.43 | $0.01 | $-0.04 | $-0.92 | $-0.73 |
| BPS | $0.85 | $1.50 | $11.57 | $5.02 | $5.42 | $5.42 | $5.50 | $4.54 | $3.81 |
| ROE | 1.1% | 18.8% | 0.9% | -131.7% | 7.6% | 0.2% | -0.8% | -20.3% | -19.2% |